C000192047 Performance — JNL S&P 500 Index Fund, Class I
Data updated: 2026-08-26
C000192047 returned +10.19% year to date and +22.27% over one year to Jun 2026. Annualised returns are +20.52% over 3 years and +13.30% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $175, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.07% a year. In the 12 months to Jun 2026 the fund lost a net $20.6M, and assets reached $629.66M.
C000192047 Growth of $100
What $100 invested in JNL S&P 500 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000192047 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $187 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $282 | $229 |
C000192047 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.19% |
| 1 year | +22.27% |
| 3 years (annualised) | +20.52% |
| 5 years (annualised) | +13.30% |
C000192047 Annual Returns
Calendar-year total returns of JNL S&P 500 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.19% |
| 2025 | +17.79% |
| 2024 | +24.87% |
| 2023 | +26.17% |
| 2022 | −18.18% |
| 2021 | +28.51% |
| 2020 | +18.16% |
| 2019 (Jul–Dec) | +10.79% |
C000192047 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | −0.8% | −5.0% | +10.5% | +5.2% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.3% | −5.7% | −0.7% | +6.3% | +5.1% | +2.3% | +2.0% | +3.6% | +2.4% | +0.2% | 0.0% |
| 2024 | +1.7% | +5.3% | +3.2% | −4.1% | +5.0% | +3.6% | +1.2% | +2.4% | +2.1% | −0.9% | +5.9% | −2.4% |
| 2023 | +6.2% | −2.4% | +3.7% | +1.5% | +0.4% | +6.6% | +3.2% | −1.6% | −4.7% | −2.1% | +9.2% | +4.5% |
| 2022 | −5.2% | −3.0% | +3.7% | −8.7% | +0.1% | −8.3% | +9.2% | −4.1% | −9.2% | +8.1% | +5.6% | −5.8% |
| 2021 | −1.0% | +2.7% | +4.3% | +5.3% | +0.7% | +2.4% | +2.4% | +3.0% | −4.7% | +7.0% | −0.7% | +4.5% |
| 2020 | −0.1% | −8.3% | −12.3% | +12.9% | +4.7% | +2.0% | +5.7% | +7.1% | −3.8% | −2.7% | +10.9% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | +1.9% | +2.1% | +3.6% | +3.0% |
C000192047 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.07%
- 3-year Sharpe ratio: 1.23 (vs 4.5% risk-free rate)
- Best month: +10.49% (Apr 2026)
- Worst month: −5.66% (Mar 2025)
C000192047 Fund Flows
Monthly money in and out of JNL S&P 500 Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.6M
- 12-month gross sales (incl. reinvestments): $161.5M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.0M | $18.3M | $721K |
| May 2026 | $11.3M | $12.5M | −$1.2M |
| Apr 2026 | $7.2M | $10.7M | −$3.5M |
| Mar 2026 | $13.2M | $14.5M | −$1.3M |
| Feb 2026 | $13.1M | $10.2M | $2.9M |
| Jan 2026 | $14.8M | $13.0M | $1.8M |
| Dec 2025 | $9.4M | $13.9M | −$4.5M |
| Nov 2025 | $11.1M | $13.3M | −$2.3M |
| Oct 2025 | $15.2M | $15.3M | −$51K |
| Sep 2025 | $15.3M | $20.9M | −$5.7M |
| Aug 2025 | $14.0M | $14.6M | −$610K |
| Jul 2025 | $17.9M | $25.0M | −$7.1M |
C000192047 Assets Under Management
Net assets of JNL S&P 500 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $629.66M |
| 2026-03-31 | $550.21M |
| 2025-12-31 | $571.89M |
| 2025-09-30 | $563.79M |
| 2025-06-30 | $534.50M |
| 2025-03-31 | $485.99M |
| 2024-12-31 | $499.11M |
| 2024-09-30 | $484.55M |
| 2024-06-30 | $452.83M |
| 2024-03-31 | $428.30M |
| 2023-12-31 | $376.25M |
| 2023-09-30 | $337.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.